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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.88 +0.08 (+0.63%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 7.736 7.753 7.701 7.713 314,420 -0.01(-0.15%)
Aug 30, 2017 7.713 7.726 7.695 7.724 239,937 +0.03(+0.38%)
Aug 29, 2017 7.642 7.718 7.625 7.695 342,574 +0.01(+0.11%)
Aug 28, 2017 7.742 7.742 7.677 7.686 313,999 -0.03(-0.42%)
Aug 25, 2017 7.707 7.748 7.689 7.718 315,893 +0.04(+0.46%)
Aug 24, 2017 7.683 7.695 7.660 7.683 206,883 +0.01(+0.08%)
Aug 23, 2017 7.660 7.691 7.631 7.677 258,911 +0.02(+0.23%)
Aug 22, 2017 7.625 7.660 7.613 7.660 378,466 +0.05(+0.69%)
Aug 21, 2017 7.596 7.625 7.572 7.607 224,868 +0.01(+0.08%)
Aug 18, 2017 7.607 7.648 7.572 7.601 366,417 -0.02(-0.31%)
Aug 17, 2017 7.724 7.724 7.596 7.625 294,880 -0.10(-1.29%)
Aug 16, 2017 7.683 7.742 7.677 7.724 360,526 +0.05(+0.61%)
Aug 15, 2017 7.713 7.730 7.654 7.677 333,706 -0.01(-0.15%)
Aug 14, 2017 7.683 7.736 7.677 7.689 389,384 +0.04(+0.46%)
Aug 11, 2017 7.560 7.689 7.496 7.654 504,030 +0.04(+0.54%)
Aug 10, 2017 7.724 7.736 7.607 7.613 528,105 -0.13(-1.74%)
Aug 09, 2017 7.794 7.794 7.737 7.748 352,798 -0.07(-0.90%)
Aug 08, 2017 7.800 7.830 7.783 7.818 248,481 +0.02(+0.30%)
Aug 07, 2017 7.789 7.800 7.777 7.794 276,966 +0.00(+0.00%)
Aug 04, 2017 7.794 7.794 7.765 7.794 238,544 +0.02(+0.23%)
Aug 03, 2017 7.818 7.818 7.736 7.777 430,574 -0.03(-0.37%)
Aug 02, 2017 7.818 7.841 7.794 7.806 386,835 -0.01(-0.15%)
Aug 01, 2017 7.818 7.835 7.806 7.818 391,849 +0.01(+0.15%)
Jul 31, 2017 7.859 7.871 7.800 7.806 340,098 -0.02(-0.30%)
Jul 28, 2017 7.865 7.865 7.794 7.830 341,957 -0.03(-0.37%)
Jul 27, 2017 7.900 7.900 7.806 7.859 236,681 -0.02(-0.22%)
Jul 26, 2017 7.888 7.906 7.847 7.876 674,326 +0.02(+0.22%)
Jul 25, 2017 7.830 7.865 7.830 7.859 641,011 +0.08(+0.98%)
Jul 24, 2017 7.812 7.818 7.771 7.783 300,166 -0.02(-0.23%)
Jul 21, 2017 7.824 7.830 7.783 7.800 211,007 -0.02(-0.22%)
Jul 20, 2017 7.800 7.835 7.788 7.818 281,933 +0.02(+0.22%)
Jul 19, 2017 7.777 7.841 7.777 7.800 544,768 +0.03(+0.38%)
Jul 18, 2017 7.753 7.783 7.730 7.771 224,905 +0.03(+0.38%)
Jul 17, 2017 7.759 7.765 7.718 7.742 292,682 -0.04(-0.53%)
Jul 14, 2017 7.736 7.794 7.718 7.783 404,588 +0.06(+0.76%)
Jul 13, 2017 7.771 7.771 7.707 7.724 381,851 -0.02(-0.30%)
Jul 12, 2017 7.748 7.777 7.724 7.748 300,586 +0.04(+0.53%)
Jul 11, 2017 7.701 7.724 7.666 7.707 219,835 +0.02(+0.30%)
Jul 10, 2017 7.701 7.701 7.660 7.683 312,817 +0.00(+0.00%)
Jul 07, 2017 7.648 7.689 7.642 7.683 234,374 +0.04(+0.54%)
Jul 06, 2017 7.713 7.713 7.631 7.642 462,708 -0.08(-1.06%)
Jul 05, 2017 7.701 7.724 7.642 7.724 324,123 +0.02(+0.23%)
Jul 03, 2017 7.695 7.718 7.672 7.707 216,173 +0.05(+0.61%)
Jun 30, 2017 7.672 7.683 7.648 7.660 627,661 +0.01(+0.08%)
Jun 29, 2017 7.724 7.724 7.596 7.654 761,092 -0.05(-0.68%)
Jun 28, 2017 7.695 7.730 7.694 7.707 278,152 +0.02(+0.23%)
Jun 27, 2017 7.724 7.742 7.672 7.689 644,158 -0.02(-0.30%)
Jun 26, 2017 7.677 7.736 7.660 7.713 785,711 +0.05(+0.69%)
Jun 23, 2017 7.619 7.660 7.596 7.660 540,209 +0.08(+1.00%)
Jun 22, 2017 7.607 7.619 7.560 7.584 487,927 -0.04(-0.46%)
Jun 21, 2017 7.677 7.677 7.607 7.619 460,651 -0.04(-0.46%)
Jun 20, 2017 7.713 7.718 7.648 7.654 335,523 -0.06(-0.76%)
Jun 19, 2017 7.677 7.713 7.672 7.713 303,828 +0.06(+0.84%)
Jun 16, 2017 7.672 7.677 7.625 7.648 529,347 +0.00(+0.00%)
Jun 15, 2017 7.607 7.660 7.601 7.648 422,373 +0.01(+0.15%)
Jun 14, 2017 7.689 7.689 7.619 7.636 533,066 -0.03(-0.38%)
Jun 13, 2017 7.666 7.677 7.654 7.666 433,792 +0.02(+0.31%)
Jun 12, 2017 7.631 7.654 7.613 7.642 322,000 +0.01(+0.08%)
Jun 09, 2017 7.619 7.660 7.613 7.636 430,728 +0.01(+0.15%)
Jun 08, 2017 7.625 7.654 7.607 7.625 439,143 -0.01(-0.08%)
Jun 07, 2017 7.619 7.653 7.602 7.631 550,122 +0.01(+0.08%)
Jun 06, 2017 7.591 7.625 7.591 7.625 416,881 +0.01(+0.15%)
Jun 05, 2017 7.613 7.631 7.608 7.613 283,171 -0.02(-0.22%)
Jun 02, 2017 7.665 7.665 7.602 7.631 426,938 -0.02(-0.30%)
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